KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$3.29M
3
+$3.18M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Top Sells

1
+$16.1M
2
+$11.4M
3
+$3.58M
4
CMCSA icon
Comcast
CMCSA
+$908K
5
LLY icon
Eli Lilly
LLY
+$808K

Sector Composition

1 Technology 15.86%
2 Healthcare 15.53%
3 Financials 13.91%
4 Industrials 11.04%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.01%
+20,510
152
$248K 0.01%
1,102
-45
153
$243K 0.01%
3,320
-610
154
$242K 0.01%
+4,934
155
$239K 0.01%
1,321
156
$238K 0.01%
11,212
+250
157
$234K 0.01%
10,335
+50
158
$233K 0.01%
6,774
+4
159
$230K 0.01%
3,008
160
$225K 0.01%
2,495
161
$223K 0.01%
850
162
$221K 0.01%
+6,080
163
$220K 0.01%
5,000
164
$215K 0.01%
4,983
165
$213K 0.01%
+5,295
166
$209K 0.01%
4,174
-4,826
167
$205K 0.01%
1,370
168
$203K 0.01%
8,800
169
$203K 0.01%
2,978
-200
170
$202K 0.01%
6,858
-121,712
171
$193K 0.01%
12,589
+51
172
$168K 0.01%
14,452
173
– –
-359
174
– –
-1,840
175
– –
-1,846
4 5 6
7
8